iShares S&P 100 Index Fund

1D
1W
1M
3M
YTD
1Y
5Y
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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell OEF and other ETFs, options, and stocks.

About OEF

OEF tracks a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee. The listed name for OEF is iShares S&P 100 ETF. 

Index-Tracked
S&P 100 TR
Index-TrackedS&P 100 TR
Category
Large Blend
CategoryLarge Blend
Number of holdings
106
Number of holdings106
Inception Date
Oct 23, 2000
Inception DateOct 23, 2000

What's in this fund

Sectors

As of April 17, 2025
Technology35.90%
Financial Services13.39%
Communication Services12.61%
Consumer Cyclical10.74%
Healthcare10.69%
Consumer Defensive7.30%
Industrials4.54%
Energy2.59%
Utilities1.06%
Basic Materials0.70%
Real Estate0.48%

Top 10 Holdings (47.69% of total assets)

As of April 17, 2025
NameSymbol% Assets
AppleAAPL9.45%
MicrosoftMSFT8.72%
NVIDIANVDA7.94%
AmazonAMZN5.19%
Meta PlatformsMETA3.51%
Berkshire HathawayBRK.B3.03%
Alphabet Class AGOOGL2.82%
BroadcomAVGO2.56%
Alphabet Class CGOOG2.31%
TeslaTSLA2.16%

OEF Key Statistics

AUM
15.71B
AUM15.71B
Price-Earnings ratio
23.97
Price-Earnings ratio23.97
30-Day yield
1.10
30-Day yield1.10
Average volume
551.72K
Average volume551.72K
High today
$264.32
High today$264.32
Low today
$258.35
Low today$258.35
Open price
$261.29
Open price$261.29
Volume
459.91K
Volume459.91K
52 Week high
$300.35
52 Week high$300.35
52 Week low
$232.57
52 Week low$232.57
Expense ratio
0.20
Expense ratio0.20
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.